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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 187.00 | 11 296.00 | 25 891.00 | 37 187.00 |
044 Total Fixed Assets | 37 187.00 | 11 296.00 | 25 891.00 | 37 187.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
064 Advances and down payments on orders | 2 613.00 | | 2 613.00 | 2 613.00 |
068 Receivables – Trade and related accounts | 127.00 | | 127.00 | 127.00 |
072 Receivables – Other | 11 264.00 | | 11 264.00 | 11 264.00 |
084 Cash | 21 689.00 | | 21 689.00 | 21 689.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 38 259.00 | | 38 259.00 | 38 259.00 |
110 Total Assets | 75 445.00 | 11 296.00 | 64 149.00 | 75 445.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 2 619.00 | |
136 Profit for the Year | | | 7 040.00 | |
142 Total Equity - Total I | | | 12 159.00 | |
156 Loans and similar debts | | | 21 028.00 | |
166 Suppliers and related accounts | | | 4 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 886.00 | | |
172 Other debts | | | 26 768.00 | |
176 Total debts | | | 51 991.00 | |
180 Liabilities Total | | | 64 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 644.00 | | | 155 644.00 |
226 Operating subsidies received | 686.00 | | | 686.00 |
230 Other income | 460.00 | | | 460.00 |
232 Total operating income excluding VAT | 156 790.00 | | | 156 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 888.00 | | | 49 888.00 |
240 Inventory changes (raw materials and supplies) | 1 346.00 | | | 1 346.00 |
242 Other external expenses | 44 610.00 | | | 44 610.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 850.00 | | | 850.00 |
250 Staff compensation | 42 475.00 | | | 42 475.00 |
252 Social security contributions | 3 467.00 | | | 3 467.00 |
254 Depreciation and amortization | 4 669.00 | | | 4 669.00 |
262 Other expenses | 856.00 | | | 856.00 |
264 Total operating expenses | 148 162.00 | | | 148 162.00 |
270 Operating profit | 8 628.00 | | | 8 628.00 |
294 Financial expenses | 607.00 | | | 607.00 |
306 Income tax's | 981.00 | | | 981.00 |
310 Profit or loss | 7 040.00 | | | 7 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 809.00 | | | 1 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 34 420.00 | | | 34 420.00 |
492 Total Fixed Assets (Increases) | 2 767.00 | | | 2 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 575.00 | | | 17 575.00 |
378 Amount of deductible VAT on goods and services | 10 376.00 | | | 10 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
